SNEDKERMESTER ARNE PEDERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 14321802

Greve Main 22, 2670 Greve

Info@arnepedersen.dk

tel: 43612775

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			299.04	404.67	433.32
Other operating income			2.84	2.97	4.00
Purchases during the financial year			- 149.47	- 238.03	- 243.72
External services			-27.55	-29.40	-34.42
Gross profit	88.18	108.66	124.86	140.20	159.18
Employee benefit expenses	-81.09	- 105.77	- 114.98	- 126.91	- 146.24
Other operating expenses	-0.49
Total depreciation	-2.04	-1.82	-1.37	-1.07	-0.80
EBIT	4.56	1.07	8.52	12.22	12.13
Other financial income	0.85	0.09	0.09	0.04	0.07
Other financial expenses	-0.78	-0.71	-1.15	-1.54	-1.04
Pre-tax profit	4.63	0.45	7.46	10.71	11.15
Income taxes	-1.08	-0.13	-1.83	-2.44	-2.64
Net earnings	3.55	0.32	5.64	8.27	8.51

	2020	2021	2022	2023	2024
Intangible rights	0.52	0.48	0.71	0.28	0.21
Intangible assets total	0.52	0.48	0.71	0.28	0.21
Buildings	1.10	0.72	0.65	1.66	1.95
Machinery and equipment	3.64	2.48	0.87	1.23	0.33
Tangible assets total	4.74	3.20	1.52	2.90	2.27
Investments total	0.03	0.03	0.03	0.37	0.35
Non-current other receivables	2.68	1.38	1.42	3.16	1.22
Long term receivables total	2.68	1.38	1.42	3.16	1.22
Raw materials and consumables	3.45	5.59	6.09	6.56	10.54
Advance payments					0.25
Inventories total	3.45	5.59	6.09	6.56	10.79
Current trade debtors	38.94	59.24	63.96	65.48	81.91
Prepayments and accrued income	2.29	3.18	2.30	2.90	4.53
Current other receivables	6.22	12.94	30.97	37.77	38.57
Current deferred tax assets	0.06	0.00			1.47
Short term receivables total	47.52	75.36	97.23	106.15	126.48
Cash and bank deposits	9.42	0.03	0.00	10.93	0.01
Cash and cash equivalents	9.42	0.03	0.00	10.93	0.01
Balance sheet total (assets)	68.36	86.08	107.01	130.34	141.33

	2020	2021	2022	2023	2024
Share capital	0.50	0.50	0.50	0.50	0.50
Shares repurchased	0.23		0.24	1.50
Other reserves	0.12	0.11	0.11	0.11	0.12
Retained earnings	13.77	17.34	17.41	21.56	29.82
Profit of the financial year	3.55	0.32	5.64	8.27	8.51
Shareholders equity total	18.17	18.26	23.90	31.93	38.95
Provisions	0.17	0.23	0.25	0.25	0.32
Capital loans	2.60	2.88	2.94	3.40	3.16
Non-current loans from credit institutions				1.01	0.69
Non-current leasing loans	1.05	0.09
Non-current liabilities total	3.65	2.97	2.94	4.41	3.85
Current loans from credit institutions	1.01	6.07	4.29	1.61	7.76
Advances received	0.30	0.48	6.06	15.57	5.30
Current trade creditors	21.66	30.30	42.94	55.54	59.43
Short-term deferred tax liabilities			1.67	0.10	0.08
Other non-interest bearing current liabilities	23.14	27.76	24.96	20.93	25.65
Accruals and deferred income	0.26
Current liabilities total	46.37	64.61	79.92	93.75	98.22
Balance sheet total (liabilities)	68.36	86.08	107.01	130.34	141.33

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